Lord Abbett Multi-Asset Balanced Opportunity Fund Class F (BLAFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.80
-$0.04-0.29%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.22 | - | |
Sep 30, 2026 | $0.04 | +90.4% | |
Aug 28, 2026 | $0.02 | -23.26% | |
Jul 31, 2026 | $0.03 | -31.2% | |
Jun 30, 2026 | $0.04 | +71.23% | |
May 29, 2026 | $0.02 | -8.37% | |
Apr 30, 2026 | $0.02 | -36.77% | |
Mar 31, 2026 | $0.04 | +126.35% | |
Jan 30, 2026 | $0.02 | -71.74% | |
| $0.33 | -5.01% | ||
Dec 31, 2025 | $0.06 | +267.08% | |
Nov 25, 2025 | $0.02 | -28.13% | |
Oct 31, 2025 | $0.02 | -32.33% | |
Sep 30, 2025 | $0.03 | +61.46% | |
Aug 29, 2025 | $0.02 | -19.29% | |
Jul 31, 2025 | $0.03 | -30.6% | |
Jun 27, 2025 | $0.04 | +67.12% | |
May 30, 2025 | $0.02 | -14.45% | |
Apr 30, 2025 | $0.03 | -11.72% | |
Mar 28, 2025 | $0.03 | +31.82% | |
Feb 28, 2025 | $0.02 | +50.68% | |
Jan 31, 2025 | $0.01 | -77.43% | |
10Y Growth
-0.35%
5Y Growth
12.07%
3Y Growth
14.18%
1Y Growth
-5.15%
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FAQs
How much dividend does Lord Abbett Multi-Asset Balanced Opportunity Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Multi-Asset Balanced Opportunity Fund Class F is $0.32 per share.
What is the dividend yield of Lord Abbett Multi-Asset Balanced Opportunity Fund Class F?▼
The current dividend yield of Lord Abbett Multi-Asset Balanced Opportunity Fund Class F is 2.31%.
When does Lord Abbett Multi-Asset Balanced Opportunity Fund Class F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett Multi-Asset Balanced Opportunity Fund Class F is estimated for October 30, 2026.
When is the next dividend from Lord Abbett Multi-Asset Balanced Opportunity Fund Class F?▼
The next dividend payment from Lord Abbett Multi-Asset Balanced Opportunity Fund Class F is estimated for October 30, 2026.
How safe is the dividend of Lord Abbett Multi-Asset Balanced Opportunity Fund Class F?▼
Lord Abbett Multi-Asset Balanced Opportunity Fund Class F has paid a dividend for 18 consecutive years, with 5-year dividend growth of 12.07%.
What is the dividend of Lord Abbett Multi-Asset Balanced Opportunity Fund Class F?▼
The latest recorded dividend from Lord Abbett Multi-Asset Balanced Opportunity Fund Class F was $0.04 per share.
When did I have to buy the shares of Lord Abbett Multi-Asset Balanced Opportunity Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Multi-Asset Balanced Opportunity Fund Class F, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Lord Abbett Multi-Asset Balanced Opportunity Fund Class F pay the last dividend?▼
The last dividend payment from Lord Abbett Multi-Asset Balanced Opportunity Fund Class F was made on September 30, 2026.
What was the dividend of Lord Abbett Multi-Asset Balanced Opportunity Fund Class F in 2025?▼
Lord Abbett Multi-Asset Balanced Opportunity Fund Class F has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.